WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.97M
3
+$3.88M
4
JWN
Nordstrom
JWN
+$3.85M
5
EL icon
Estee Lauder
EL
+$3.53M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M
5
FITB
Fifth Third Bancorp
FITB
+$2.71M

Sector Composition

1 Healthcare 11.35%
2 Financials 10.06%
3 Industrials 9.95%
4 Technology 9.52%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$7K ﹤0.01%
350
+42
1077
$6K ﹤0.01%
+274
1078
$6K ﹤0.01%
+120
1079
$6K ﹤0.01%
200
1080
$6K ﹤0.01%
600
1081
$6K ﹤0.01%
+25
1082
$6K ﹤0.01%
305
1083
$6K ﹤0.01%
305
1084
$6K ﹤0.01%
265
1085
$6K ﹤0.01%
135
1086
$6K ﹤0.01%
519
+3
1087
$6K ﹤0.01%
445
1088
$6K ﹤0.01%
229
-225
1089
$6K ﹤0.01%
814
1090
$6K ﹤0.01%
+234
1091
$6K ﹤0.01%
66
1092
$6K ﹤0.01%
205
1093
$6K ﹤0.01%
+131
1094
$6K ﹤0.01%
+212
1095
$6K ﹤0.01%
100
1096
$6K ﹤0.01%
180
-18
1097
$6K ﹤0.01%
250
1098
$6K ﹤0.01%
2
1099
$6K ﹤0.01%
255
1100
$6K ﹤0.01%
103
42 43
44
45 46